Shenzhen Mason Technologies Co.,Ltd
SZSE:002654.SZ
15 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 24.18 | -199.165 | -353.041 | 115.672 | 83.656 | -1,114.923 | 141.013 | 145.741 | 56.662 | 39.153 | 43.784 | 38.486 | 54.069 | 35.863 | 18.997 | 21.733 |
| Depreciation & Amortization
| 86.925 | 75.931 | 81.834 | 79.447 | 82.435 | 83.174 | 83.463 | 67.958 | 54.357 | 31.828 | 22.746 | 17.257 | 12.732 | 8.233 | 6.441 | 5.318 |
| Deferred Income Tax
| -16.086 | -37.814 | -29.556 | -28.145 | 3.999 | -10.133 | 0.697 | -4.072 | -0.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | -12.607 | 16.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -27.272 | 185.887 | -481.11 | -343.364 | -294.21 | -5.223 | -269.996 | -0.384 | -97.234 | -33.636 | 33.803 | -18.145 | -17.091 | -26.037 | -13.338 | -20.666 |
| Accounts Receivables
| 741.143 | -368.249 | -242.295 | -241.55 | -67.53 | -153.952 | -491.8 | -121.136 | -137.819 | -104.924 | -42.235 | -32.31 | 0 | 0 | 0 | 0 |
| Inventory
| -69.539 | 49.243 | -21.969 | 65.445 | -52.994 | -12.386 | 6.382 | -2.732 | -0.917 | -6.912 | -2.817 | -13.255 | 8.456 | -41.565 | -14.526 | -1.99 |
| Accounts Payables
| -682.789 | 542.706 | -187.291 | -139.114 | -177.685 | 171.248 | 214.725 | 127.557 | 42.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -75.427 | -37.814 | -29.556 | -28.145 | 3.999 | 7.163 | -276.379 | 2.348 | -96.317 | -26.724 | 36.62 | -4.89 | -25.547 | 15.529 | 1.188 | -18.677 |
| Other Non Cash Items
| 53.978 | 164.745 | 571.019 | 320.459 | 218.383 | 1,131.16 | 89.814 | 39.422 | 32.416 | 8.186 | 9.716 | 7.49 | 6.917 | 8.837 | 3.912 | 5.536 |
| Operating Cash Flow
| 37.692 | 227.398 | -181.298 | 172.215 | 81.657 | 94.188 | 44.294 | 252.738 | 46.202 | 45.531 | 110.05 | 45.088 | 56.627 | 26.896 | 16.012 | 11.921 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -48.094 | -35.686 | -22.135 | -43.405 | -75.572 | -109.629 | -183.267 | -186.987 | -217.265 | -110.749 | -152.626 | -102.589 | -62.279 | -68.36 | -8.935 | -19.484 |
| Acquisitions Net
| -310.251 | 4.436 | 1.073 | 15.686 | -21.834 | -367.338 | -248.712 | -156.703 | -371.608 | 0 | -0.91 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -110 | -195 | 0 | 0 | 0 | 0.712 | 0.48 | -0 | -62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 110.245 | 195.443 | 0 | 0 | 0 | 74.058 | 21.213 | 0.422 | 0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 19.881 | 8.274 | -1.139 | 24.639 | 0.355 | 40.718 | 58.95 | -76.519 | 2.663 | 2.565 | 0.019 | -0.427 | -2.933 | -0.282 | 0.51 | 0.183 |
| Investing Cash Flow
| -337.952 | -22.532 | -22.2 | -3.079 | -97.051 | -361.479 | -351.335 | -419.787 | -648.148 | -108.184 | -153.516 | -103.017 | -65.213 | -68.642 | -8.425 | -19.3 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -147.338 | -627.982 | -382.2 | -188.701 | -729.536 | -210.266 | -198.8 | -185.105 | -233.782 | -110 | -70.849 | -95.572 | -38.013 | -26.246 | -9.3 | -26.633 |
| Common Stock Issued
| 0 | 0 | 11.45 | 21.501 | 24.59 | -0.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -11.45 | -21.501 | -24.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.57 | -41.794 | -41.043 | -49.851 | -39.117 | -84.98 | -44.66 | -22.091 | -19.763 | -17.594 | -9.354 | -11.84 | -2.797 | -2.039 | -0.377 | -1.199 |
| Other Financing Activities
| 406.109 | 295.518 | 552.955 | 218.383 | 972.138 | 62.388 | 484.36 | 569.802 | 984.988 | 179.091 | 86.058 | 269.023 | 44 | 98.784 | 27 | 37.883 |
| Financing Cash Flow
| 164.175 | -374.257 | 129.711 | -20.17 | 203.484 | 187.675 | 240.9 | 362.605 | 731.442 | 51.496 | 5.855 | 161.611 | 3.19 | 70.499 | 17.323 | 10.051 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.399 | 1.714 | -1.301 | -2.035 | 0.474 | 0.958 | -2.262 | 2.22 | 3.498 | 0.398 | -1.478 | -0.235 | -0.556 | -0.353 | -0.12 | -0.166 |
| Net Change In Cash
| -134.687 | -167.677 | -75.088 | 146.931 | 188.565 | -78.658 | -68.403 | 197.776 | 132.994 | -10.759 | -39.09 | 103.447 | -5.951 | 28.401 | 24.79 | 2.505 |
| Cash At End Of Period
| 263.273 | 397.959 | 565.636 | 640.724 | 493.793 | 305.228 | 383.887 | 452.289 | 254.513 | 121.519 | 132.277 | 171.367 | 67.92 | 73.871 | 45.47 | 20.681 |